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Personal Finance (Not Investing) • Understanding closing price of some mutual funds on Yahoo

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I was looking at Nuveen High Yield R6 (TIHYX) on Yahoo Finance https://finance.yahoo.com/quote/TIHYX/history/ The Aug 2 closing price at the top ($8.72) does not match the one in the table ($8.75). I believe $8.72 is correct as this is what TIAA says. https://www.tiaa.org/public/investment- ... ker=316693 I randomly checked another Nuveen fund, same issue. I randomly checked a Vanguard fund and there the info at the top and in the table are consistent. Any idea of what causes this? Thanks.

Statistics: Posted by student — Sat Aug 03, 2024 7:32 am — Replies 2 — Views 96



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